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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"United States"
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Risiko in der Finanzwirtschaft...
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Portfolio-Management
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Applied economics
Discussion paper / Centre for Economic Policy Research
Journal of financial and quantitative analysis : JFQA
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
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125
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102
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ECONIS (ZBW)
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1
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
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2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
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3
The home bias and capital income flows between countries and regions
Artis, Michael J.
;
Hoffmann, Mathias
-
2006
Persistent link: https://www.econbiz.de/10003352996
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4
Technological revolutions and stock prices
Pástor, Ľuboš
;
Veronesi, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003284970
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Risk and farm operator labour supply
Key, Nigel
;
Roberts, Michael J.
;
O'Donoghue, Erik
- In:
Applied economics
38
(
2006
)
5
,
pp. 573-586
Persistent link: https://www.econbiz.de/10003309125
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6
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
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7
Understanding the penalties associated with corporate misconduct : an empirical examination of earnings and risk
Murphy, Deborah L.
;
Shrieves, Ronald E.
;
Tibbs, Samuel L.
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
1
,
pp. 55-83
Persistent link: https://www.econbiz.de/10003854345
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8
Initial public offerings of state-owned enterprises: an international study of policy risk
Lam, Swee-sum
;
Tan, Ruth Seow-kuan
;
Wee, Glenn Tsao-min
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
2
,
pp. 313-337
Persistent link: https://www.econbiz.de/10003484110
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9
The link between monetary uncertainty and GNP : some direct estimates
Belongia, Michael T.
- In:
Applied economics
19
(
1987
)
8
,
pp. 1059-1064
Persistent link: https://www.econbiz.de/10003487963
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10
Household heterogeneity and real exchange rates
Kocherlakota, Narayana Rao
;
Pistaferri, Luigi
-
2007
Persistent link: https://www.econbiz.de/10003443919
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